Dimensional Fund Advisors LP Portfolio Holdings

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

Dimensional Fund Advisors LP has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $403 Billion distributed in 14570 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.3B, Nvidia Corp with a value of $11.5B, Microsoft Corp with a value of $10.5B, Amazon Com Inc with a value of $5.18B, and Meta Platforms, Inc. with a value of $4.84B.

Examining the 13F form we can see an increase of $26.7B in the current position value, from $376B to 403B.

Dimensional Fund Advisors LP is based out at Austin, TX

Below you can find more details about Dimensional Fund Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $403 Billion
Technology: $78.5 Billion
Financial Services: $71.1 Billion
Industrials: $51.3 Billion
Consumer Cyclical: $43.8 Billion
Healthcare: $40.7 Billion
Energy: $27.1 Billion
Communication Services: $22.8 Billion
Consumer Defensive: $22.1 Billion
Other: $45.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198M
$6.45 Million 0.0% of portfolio
458,476
Q3 2024 Added 0.0%
$80M
$2.69 Million 0.0% of portfolio
89,320
Q3 2024 Added 3.13%
$209M
$9.21 Million 0.0% of portfolio
479,259
Q3 2024 Reduced 0.87%
$590M
$13.5 Million 0.0% of portfolio
206,738
Q3 2024 Added 1.92%
$233M
$3.65 Million 0.0% of portfolio
536,689
Q3 2024 Reduced 6.87%
$234M
$6.04 Million 0.0% of portfolio
155,001
Q3 2024 Added 11.28%
$289M
$1.81 Million 0.0% of portfolio
664,043
Q3 2024 Reduced 21.41%
$2.27B
$4.12 Million 0.0% of portfolio
398,144
Q3 2024 Added 16.87%
$1.2B
$9.41 Million 0.0% of portfolio
715,885
Q2 2024 Reduced 5.18%
$481M
$5.54 Million 0.0% of portfolio
262,649
Q2 2024 Reduced 13.14%
$121M
$2.38 Million 0.0% of portfolio
402,562
Q3 2024 Reduced 1.2%
$197M
$7.54 Million 0.0% of portfolio
1,420,757
Q3 2024 Added 6.32%
$58.7M
$92,000 0.0% of portfolio
29,787
Q3 2024 Added 41.58%
$793M
$5.18 Million 0.0% of portfolio
235,461
Q3 2024 Added 33.53%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.0%
$2.01B
$3.23 Million 0.0% of portfolio
229,579
Q3 2024 Reduced 4.38%
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.74%
Fundamental Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.14%
$68.2M
$647,000 0.0% of portfolio
456,126
Q3 2024 Reduced 2.19%
$38.6M
$822,000 0.0% of portfolio
415,157
Q3 2024 Added 12.84%
$441M
$4.03 Million 0.0% of portfolio
145,870
Q3 2024 Added 23.44%
$526M
$16.6 Million 0.0% of portfolio
1,097,619
Q3 2024 Added 3.38%
$494M
$13.1 Million 0.0% of portfolio
681,917
Q3 2024 Added 12.82%
$201M
$9.17 Million 0.0% of portfolio
2,619,017
Q3 2024 Added 22.94%
Federal Agric Mtg Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.59%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$301M
$700,000 0.0% of portfolio
14,190
Q3 2024 Added 2.34%
$1.79B
$14.3 Million 0.0% of portfolio
2,309,830
Q3 2024 Added 3.01%
$149M
$564,000 0.0% of portfolio
16,248
Q3 2024 Added 21.24%
$227M
$1.53 Million 0.0% of portfolio
97,881
Q3 2024 Added 4.29%
$316M
$12.4 Million 0.0% of portfolio
471,956
Q3 2024 Added 0.48%
$282M
$13.2 Million 0.0% of portfolio
867,481
Q3 2024 Added 3.93%
$109M
$646,000 0.0% of portfolio
18,499
Q3 2024 Reduced 0.17%
$184M
$2.26 Million 0.0% of portfolio
105,399
Q3 2024 Added 24.39%
$204M
$16.3 Million 0.0% of portfolio
722,906
Q3 2024 Reduced 0.29%
$438M
$12.4 Million 0.0% of portfolio
1,989,677
Q3 2024 Added 6.0%
$138M
$167,000 0.0% of portfolio
15,628
Q3 2024 Reduced 26.87%
$147M
$1.21 Million 0.0% of portfolio
273,600
Q3 2024 Added 51.68%
$379M
$17.1 Million 0.0% of portfolio
500,471
Q3 2024 Added 2.21%
$321M
$14.1 Million 0.0% of portfolio
1,098,813
Q3 2024 Added 7.87%
$1.69B
$20.1 Million 0.0% of portfolio
3,350,267
Q3 2024 Added 6.06%
First Natl Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.13%
$107M
$3.73 Million 0.0% of portfolio
348,183
Q3 2024 Reduced 6.39%
First Svgs Finl Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.88%
$230M
$11.4 Million 0.0% of portfolio
383,675
Q3 2024 Added 3.05%
$71.3M
$315,000 0.0% of portfolio
28,585
Q3 2024 Reduced 0.37%
$197M
$3.56 Million 0.0% of portfolio
178,246
Q3 2024 Added 11.71%
$2.7B
$11.1 Million 0.0% of portfolio
387,749
Q3 2024 Added 6.65%
$562M
$4.82 Million 0.0% of portfolio
162,206
Q3 2024 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 14,570
  • Current Value $403 Billion
  • Prior Value $376 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 1,713 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,450 stocks
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